LOKALTAXI AS

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

10,7 %

Current Ratio

2,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 665 000	2 883 000	1 492 000	1 118 000
Net Income	318 000	144 000	−483 000	−953 000
Total Assets	4 226 000	3 471 000	3 262 000	3 273 000
Total Equity	2 972 000	2 654 000	2 510 000	2 993 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 665 000	2 883 000	1 492 000	1 118 000
Expenditure	2 151 000	2 697 000	2 111 000	2 340 000
Operating Profit	514 000	185 000	−619 000	−1 223 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	1 000
Earnings Before Tax	510 000	185 000	−619 000	−1 222 000
Tax	193 000	41 000	−136 000	−269 000
Net Income	318 000	144 000	−483 000	−953 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 024 000	1 641 000	2 101 000	2 650 000
Total Current Assets	3 202 000	1 830 000	1 161 000	623 000
Total Assets	4 226 000	3 471 000	3 262 000	3 273 000
Total Retained Equity	372 000	54 000	−90 000	393 000
Total Equity	2 972 000	2 654 000	2 510 000	2 993 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 254 000	817 000	752 000	280 000
Total Equity and Debt	4 226 000	3 471 000	3 262 000	3 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 665 000	2 883 000	1 492 000	1 080 000
Other Income	0	0	0	38 000
Revenue	2 665 000	2 883 000	1 492 000	1 118 000
Cost of Goods Sold	81 000	266 000	0	0
Salary Costs	0	0	0	0
Depreciation	424 000	419 000	686 000	723 000
Impairment	0	0	0	0
Expenditure	2 151 000	2 697 000	2 111 000	2 340 000
Operating Profit	514 000	185 000	−619 000	−1 223 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	1 000
Dividends	0	0	0	0
Net Income	318 000	144 000	−483 000	−953 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	193 000	234 000	97 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 024 000	1 448 000	1 867 000	2 553 000
Total Tangible Assets	1 024 000	1 448 000	1 867 000	2 553 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 024 000	1 641 000	2 101 000	2 650 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 259 000	327 000	558 000	368 000
Total Current Assets	3 202 000	1 830 000	1 161 000	623 000
Total Assets	4 226 000	3 471 000	3 262 000	3 273 000
Total Equity	2 972 000	2 654 000	2 510 000	2 993 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 066 000	762 000	677 000	280 000
Unpaid Taxes	177 000	54 000	75 000	0
Dividends	0	0	0	0
Other Current Debt	11 000	0	0	0
Total Current Debt	1 254 000	817 000	752 000	280 000
Total Equity and Debt	4 226 000	3 471 000	3 262 000	3 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,7 %	5,43 %	−19,24 %	−31,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,29 %	6,42 %	−41,49 %	−109,39 %
Current Ratio	2,55	2,24	1,54	2,23
Quick Ratio	2,55	2,24	1,54	2,23
Equity Ratio	0,7	0,76	0,77	0,91
Gross Profit Margin	96,96 %	90,77 %	100 %	100 %